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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$15B
AUM Growth
-$26B
Cap. Flow
-$26.2B
Cap. Flow %
-175.02%
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.9M
2
VTRS icon
Viatris
VTRS
+$22.8M
3
ACN icon
Accenture
ACN
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
ADBE icon
Adobe
ADBE
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
NVIDIA
NVDA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 10.18%
3 Financials 9.9%
4 Consumer Discretionary 8.09%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
351
DELISTED
Cerner Corp
CERN
$9.65M 0.06%
161,371
-1,001,768
-86% -$59.3M
AFT
352
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.63M 0.06%
589,935
-34,002
-5% -$569K
EFR
353
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$9.62M 0.06%
669,557
-66,899
-9% -$983K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.7B
$9.54M 0.06%
266,303
-67,467
-20% -$2.34M
SNPS icon
355
Synopsys
SNPS
$74.4B
$9.5M 0.06%
111,014
-848,130
-88% -$73.9M
AGNC icon
356
AGNC Investment
AGNC
$12.4B
$9.49M 0.06%
510,695
-62,621
-11% -$1.18M
CNP icon
357
CenterPoint Energy
CNP
$27.7B
$9.49M 0.06%
342,551
-1,488,909
-81% -$39.1M
JSD
358
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9.46M 0.06%
556,651
-41,033
-7% -$699K
AFL icon
359
Aflac
AFL
$64.9B
$9.43M 0.06%
219,030
-864,157
-80% -$38.8M
ARCC icon
360
Ares Capital
ARCC
$13.5B
$9.41M 0.06%
572,349
-179,262
-24% -$2.95M
AUB icon
361
Atlantic Union Bankshares
AUB
$6.02B
$9.35M 0.06%
240,427
-17,918
-7% -$706K
ESS icon
362
Essex Property Trust
ESS
$18.3B
$9.35M 0.06%
39,098
-107,476
-73% -$25.6M
ASML icon
363
ASML
ASML
$626B
$9.3M 0.06%
46,984
-8,385
-15% -$1.68M
ETB
364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$9.29M 0.06%
577,897
+32,962
+6% +$526K
SCG
365
DELISTED
Scana
SCG
$9.28M 0.06%
240,972
-1,144,767
-83% -$41.7M
EMN icon
366
Eastman Chemical
EMN
$8B
$9.26M 0.06%
92,586
-364,475
-80% -$38.5M
NTRS icon
367
Northern Trust
NTRS
$33.3B
$9.25M 0.06%
89,925
-410,241
-82% -$43.4M
COR
368
DELISTED
Coresite Realty Corporation
COR
$9.24M 0.06%
83,388
-41,036
-33% -$4.33M
QRVO icon
369
Qorvo
QRVO
$7.99B
$9.22M 0.06%
115,008
-1,105,091
-91% -$85.4M
ALE
370
DELISTED
Allete
ALE
$9.18M 0.06%
118,543
-17,799
-13% -$1.33M
GPC icon
371
Genuine Parts
GPC
$17.1B
$9.15M 0.06%
99,711
-378,429
-79% -$34.5M
MGP
372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.05M 0.06%
297,150
+115,029
+63% +$3.32M
WYNN icon
373
Wynn Resorts
WYNN
$10.3B
$9.04M 0.06%
54,065
-207,456
-79% -$38.3M
CXW icon
374
CoreCivic
CXW
$2.96B
$9.04M 0.06%
378,500
+73,270
+24% +$1.55M
ADSK icon
375
Autodesk
ADSK
$49.5B
$9.01M 0.06%
68,714
-399,046
-85% -$52.9M
13 14
15
16 17

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guggenheim Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Guggenheim Capital held 2,824 positions worth $15B, down 63% from $41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital withdrew a net $26.2B in Q2 2018, closing 463 positions and reducing 1,872 holdings. Its most notable exit was CSRA Inc., an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in LyondellBasell Industries worth $24.9M.

  • Guggenheim Capital's largest Q2 2018 buy was LyondellBasell Industries: 226,660 shares worth $24.9M.
  • Guggenheim Capital added most to Shire pic in Q2 2018, an estimated $11.5M increase.
  • Guggenheim Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $141M.
  • Guggenheim Capital fully exited CSRA Inc. in Q2 2018, selling an estimated $64.7M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $15B portfolio in Q2 2018.
  • Guggenheim Capital opened 59 new positions and closed 463 in Q2 2018.
  • Guggenheim Capital's portfolio value fell 63% quarter-over-quarter to $15B.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.